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            Trend

            Last Previous Currency Date Chng
            151.85 151.59 EUR 26/06/11 +0.17

            Terms

            Isin LU0546916882
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggr, Treas, (1-10Y) (AAA)
            Start Date 11/05/02
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 1,3560  at 26/01/30

            Performance

            Cumulatives
            1 month +0.32
            Ytd -0.29
            1 year -0.58
            3 years +4.34
            5 years -8.86
            Yearly
            05/31/2025 +0.34
            05/31/2024 +1.22
            05/31/2023 +4.23
            05/31/2022 -12.42
            05/31/2021 -2.48
            Rating
            Score
            38.0693

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.02
            1 month +0.32
            3 months -0.10
            6 months -0.12
            From the beginning of the year -0.29
            1 year -0.58
            2 years +3.15
            3 years +4.34
            4 years +0.54
            5 years -8.86
            Yearly
            05/31/2025 +0.34
            05/31/2024 +1.22
            05/31/2023 +4.23
            05/31/2022 -12.42
            05/31/2021 -2.48


            Rating
            Rating Rating
            Score
            38.0693

            Efficiency Indicators

            Sharpe 1 year -1.4145
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5675
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.905
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3002
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6833
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.26
            3 years +3.02
            5 years +4.10
            Negative Volatility
            1 year +2.44
            3 years +2.47
            5 years +3.52

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe -0.5675
            Sortino -0.6833
            Bull Market +2.06
            Bear Market -1.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,673
              
            -0.27
            3 years 15,848
            17,696
              
            +4.28
            5 years 14,193
            15,465
              
            -8.29
            Performance             		20,673 -0.27 17,696 +4.28 15,465 -8.29
            Total Volatility
            1 year 17,946
            1,382
              
            +2.26
            3 years 15,848
            1,357
              
            +3.02
            5 years 14,193
            1,058
              
            +4.10
            Total Volatility             		1,382 +2.26 1,357 +3.02 1,058 +4.10
            Negative Volatility
            1 year 17,946
            2,765
              
            +2.44
            3 years 15,848
            2,401
              
            +2.47
            5 years 14,193
            1,338
              
            +3.52
            Negative Volatility             		2,765 +2.44 2,401 +2.47 1,338 +3.52
            Sharpe Index
            1 year 17,946
            22,013
              
            -1.41
            3 years 15,848
            19,049
              
            -0.57
            5 years 14,193
            17,278
              
            -0.90
            Sharpe Index             		22,013 -1.41 19,049 -0.57 17,278 -0.90
            Sortino Index
            1 year 17,946
            21,923
              
            -1.30
            3 years 15,848
            19,002
              
            -0.68
            5 years 14,193
            17,212
              
            -1.07
            Sortino Index             		21,923 -1.30 19,002 -0.68 17,278 -1.07

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            197
              
            -0.27
            3 years 15,848
            199
              
            +4.28
            5 years 14,193
            64
              
            -8.29
            Performance             		197 -0.27 199 +4.28 64 -8.29
            Total Volatility
            1 year 17,946
            12
              
            +2.26
            3 years 15,848
            15
              
            +3.02
            5 years 14,193
            15
              
            +4.10
            Total Volatility             		12 +2.26 15 +3.02 15 +4.10
            Negative Volatility
            1 year 17,946
            15
              
            +2.44
            3 years 15,848
            40
              
            +2.47
            5 years 14,193
            18
              
            +3.52
            Negative Volatility             		15 +2.44 40 +2.47 18 +3.52
            Sharpe Index
            1 year 17,946
            243
              
            -1.41
            3 years 15,848
            227
              
            -0.57
            5 years 14,193
            216
              
            -0.90
            Sharpe Index             		243 -1.41 227 -0.57 216 -0.90
            Sortino Index
            1 year 17,946
            242
              
            -1.30
            3 years 15,848
            227
              
            -0.68
            5 years 14,193
            217
              
            -1.07
            Sortino Index             		242 -1.30 227 -0.68 217 -1.07

            Foreign Funds - Gs Iii Euromix Bond X Cap Eur: Performance, Terms, Fees, Risk, Rating


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